SherpaBonds
US24703TAG13 · Corp · USD

Dell International Llc 5.30% 2029/10

Dell International LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.53
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2029-10-01
bullet · 3.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.08 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.49
higher = more curvature
Years to maturity
3.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$43.2M—0.09%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$13.0M▲ $30K0.35%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$10.3M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$9.8M▼ $2K0.04%2026-05-01
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.4M▼ $78K0.03%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.2M▲ $324K0.01%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.2M▼ $8180.02%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.4M▲ $5K0.02%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$2.3M—0.00%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$635K▲ $1K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$559K▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$559K▼ $2860.01%2026-05-01
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$131K▲ $2K0.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$102.6M
USD across all
TOP CONCENTRATION
42.1%
largest holder
FLOW
▼ $16.2M
▼ 4 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
102,526 USD
PRICE
102.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DELL 5.3 10/01/29
FIGI
BBG0113JMF12
CUSIP
24703TAG1
ISIN
US24703TAG13
Type
Corp
Issued
2021-04-01
Face value
100 USD
Ticker
DELL 5.3 10/01/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DELL · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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